Ballentine Partners, LLC
Q1 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
910
- Value ($000)
$5,769,047
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001374889
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1.61B | 28 % | 5,856,519 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $457.44M | 8 % | 6,046,783 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $438.43M | 8 % | 3,593,372 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $225.55M | 4 % | 4,437,300 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $224.80M | 4 % | 4,165,305 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $208.90M | 4 % | 371,779 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $125.98M | 2 % | 225,204 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $117.86M | 2 % | 1,301,799 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $117.29M | 2 % | 2,591,451 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $100.32M | 2 % | 390,305 |
Rows Per Page
10
- 10
- 50
- 100